Geotrans Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	21.33	20.46	13.61	25.85	21.41	45.7
Revenue Growth (YoY)	17.94%	50.36%	-47.35%	20.74%	-53.16%	60.97%
Cost of Revenue	3.06	2.59	2.3	2.31	3.47	3.71
Gross Profit	18.27	17.88	11.31	23.54	17.94	41.99
Selling, General & Admin	12.91	11.39	11.58	12.5	15.15	24.2
Other Operating Expenses	0.77	0.47	0.67	0.34	0.51	0.42
Operating Expenses	14.64	12.45	13.04	13.09	15.93	24.85
Operating Income	3.63	5.42	-1.74	10.45	2.01	17.14
Interest Expense	-0	-0	-0.01	-0.01	-0.02	-0.02
Interest & Investment Income	0.31	0.79	0.96	0.52	0.05	0.03
Other Non Operating Income (Expenses)	-0.12	-0.04	-0.85	-0.07	-0.12	-0.17
EBT Excluding Unusual Items	3.81	6.16	-1.63	10.9	1.92	16.98
Gain (Loss) on Sale of Investments	0.04	-	-0.12	0.12	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.02	0.04	-
Pretax Income	3.85	6.16	-1.74	11.04	1.96	16.98
Income Tax Expense	0.94	1.2	-0.04	2.14	0.24	3.28
Earnings From Continuing Operations	2.91	4.96	-1.71	8.9	1.71	13.69
Minority Interest in Earnings	0	-	-	-	-	-
Net Income	2.91	4.96	-1.71	8.9	1.71	13.69
Net Income to Common	2.91	4.96	-1.71	8.9	1.71	13.69
Net Income Growth	-13.48%	-	-	419.31%	-87.48%	94.25%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	0.58	0.99	-0.34	1.78	0.34	2.74
EPS (Diluted)	0.58	0.99	-0.34	1.78	0.34	2.74
EPS Growth	-13.48%	-	-	419.31%	-87.48%	94.25%
Free Cash Flow	-4.8	2.63	-1.59	7.3	2.07	13.73
Free Cash Flow Per Share	-0.96	0.53	-0.32	1.46	0.41	2.75
Gross Margin	85.64%	87.37%	83.08%	91.08%	83.78%	91.87%
Operating Margin	16.99%	26.50%	-12.75%	40.44%	9.38%	37.49%
Profit Margin	13.66%	24.24%	-12.54%	34.43%	8.01%	29.96%
Free Cash Flow Margin	-22.51%	12.86%	-11.67%	28.24%	9.65%	30.03%
EBITDA	3.83	6.04	-0.95	10.7	2.27	17.36
EBITDA Margin	17.97%	29.52%	-6.94%	41.41%	10.63%	37.99%
D&A For EBITDA	0.21	0.62	0.79	0.25	0.27	0.23
EBIT	3.63	5.42	-1.74	10.45	2.01	17.14
EBIT Margin	16.99%	26.50%	-12.75%	40.44%	9.38%	37.49%
Effective Tax Rate	24.38%	19.53%	-	19.35%	12.40%	19.35%
Revenue as Reported	21.33	20.46	13.61	25.85	21.41	45.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.